Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/30 | Expenditures | 39,988 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 258 | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 73,108 | 11/01/2022 | SFCG/2021-22/P/28 | Expenditures | 14,860 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/29 | Expenditures | 14,800 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 36,049 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 214,770 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 30/01/2022 | XVFC/2021-22/P/3 | Expenditures | 149,650 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 298,044 | Expenditures | ||||||||||
27/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:26 AM. |